BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 229,260 Value ($000) $9,429 Avg Close — Range —
Q3 2025
Shares 153,302 Value ($000) $5,707 Avg Close — Range —
Q2 2025
Shares 153,502 Value ($000) $5,597 Avg Close — Range —
Q1 2025
Shares 141,109 Value ($000) $5,452 Avg Close — Range —
Q4 2024
Shares 176,012 Value ($000) $6,676 Avg Close — Range —
Q3 2024
Shares 265,314 Value ($000) $11,125 Avg Close — Range —
Q2 2024
Shares 227,794 Value ($000) $9,305 Avg Close — Range —
Q1 2024
Shares 123,477 Value ($000) $5,117 Avg Close — Range —
Q4 2023
Shares 171,742 Value ($000) $6,949 Avg Close — Range —
Q3 2023
Shares 88,092 Value ($000) $3,449 Avg Close — Range —
Q1 2018
Shares 13,405 Value ($000) $469 Avg Close — Range —